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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$1.48B
AUM Growth
-$1.22B
Cap. Flow
-$970M
Cap. Flow %
-65.46%
Top 10 Hldgs %
24.68%
Holding
1,408
New
381
Increased
186
Reduced
301
Closed
515

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$50M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M
3
AMAT icon
Applied Materials
AMAT
+$21.8M
4
WBA
Walgreens Boots Alliance
WBA
+$21.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$19.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$187M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$119M
3
LNG icon
Cheniere Energy
LNG
+$84.7M
4
BX icon
Blackstone
BX
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.88%
2 Consumer Discretionary 15.02%
3 Energy 14.84%
4 Healthcare 9.97%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1101
Lockheed Martin
LMT
$124B
– –
-11,800
Closed -$2.27M
LOGI icon
1102
PUT
Logitech
LOGI
$14.3B
– –
-12,500
Closed -$8K
LOW icon
1103
PUT
Lowe's Companies
LOW
$109B
– –
-150,000
Closed -$2K
LQD icon
1104
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-60,000
Closed -$23K
LSTR icon
1105
Landstar System
LSTR
$5.74B
– –
-17,200
Closed -$1.25M
LUMN icon
1106
PUT
Lumen
LUMN
$6.88B
– –
-28,000
Closed -$2K
LUV icon
1107
CALL
Southwest Airlines
LUV
$19.2B
– –
-21,400
Closed -$154K
LXP icon
1108
LXP Industrial Trust
LXP
$3.59B
– –
-3,706
Closed -$203K
LYB icon
1109
LyondellBasell Industries
LYB
$21B
– –
-27,235
Closed -$2.29M
LYB icon
1110
PUT
LyondellBasell Industries
LYB
$21B
– –
-39,900
Closed -$283K
MCD icon
1111
PUT
McDonald's
MCD
$176B
– –
-12,400
Closed -$16K
MCHP icon
1112
Microchip Technology
MCHP
$37.8B
– –
-41,072
Closed -$926K
MCK icon
1113
McKesson
MCK
$103B
– –
-95,426
Closed -$19.8M
MDLZ icon
1114
Mondelez International
MDLZ
$79.6B
– –
-134,624
Closed -$4.89M
MDY icon
1115
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-147,200
Closed -$683K
MET icon
1116
CALL
MetLife
MET
$61.8B
– –
-35,567
Closed -$45K
MET icon
1117
MetLife
MET
$61.8B
– –
-21,429
Closed -$1.03M
MET icon
1118
PUT
MetLife
MET
$61.8B
– –
-17,167
Closed -$9K
MRSH
1119
Marsh
MRSH
$84.4B
– –
-249,118
Closed -$14.3M
MMM icon
1120
CALL
3M
MMM
$83.9B
– –
-43,056
Closed -$44K
MMM icon
1121
3M
MMM
$83.9B
– –
-35,162
Closed -$4.83M
MNST icon
1122
CALL
Monster Beverage
MNST
$87.3B
– –
-6,033,600
Closed -$6.87M
MO icon
1123
Altria Group
MO
$117B
– –
-14,103
Closed -$749K
MPC icon
1124
Marathon Petroleum
MPC
$116B
– –
-41,310
Closed -$1.98M
MT icon
1125
ArcelorMittal
MT
$55.1B
– –
-14,759
Closed -$372K
43 44
45
46 47

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WCWM
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HAP Trading's Q1 2015 Portfolio in Review

As of Q1 2015, HAP Trading held 1,408 positions worth $1.48B, down 45% from $2.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading withdrew a net $970M in Q1 2015, closing 515 positions and reducing 301 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, HAP Trading opened a new position in Williams Companies worth $54.5M.

  • HAP Trading's largest Q1 2015 buy was Williams Companies: 1,078,013 shares worth $54.5M.
  • HAP Trading added most to TIME WARNER CABLE INC NEW COM STK in Q1 2015, an estimated $24.1M increase.
  • HAP Trading's biggest Q1 2015 reduction was Apple, cutting an estimated $187M.
  • HAP Trading fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $39.5M.
  • HAP Trading's ten largest holdings make up 25% of its $1.48B portfolio in Q1 2015.
  • HAP Trading opened 381 new positions and closed 515 in Q1 2015.
  • HAP Trading's portfolio value fell 45% quarter-over-quarter to $1.48B.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.